Sang Hing Holdings (International) Ltd
HKEX:1472
Sang Hing Holdings (International) Ltd
HKEX:1472
Price:
0.078
HKD
11.43%
Market Closed
Market Cap:
HK$78m
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Sang Hing Holdings (International) Ltd
HKEX:1472
|
HK |
|
S
|
Sichuan Expressway Co Ltd
OTC:SEXHF
|
CN |
Cash Flow Statement
Cash Flow Statement
Sang Hing Holdings (International) Ltd
Sang Hing Holdings (International) Ltd
Currency: HKD
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
13
|
6
|
(10)
|
(22)
|
(8)
|
(7)
|
(7)
|
(12)
|
|
| Depreciation & Amortization |
10
|
9
|
10
|
8
|
7
|
8
|
6
|
7
|
|
| Other Non-Cash Items |
2
|
3
|
1
|
1
|
0
|
(1)
|
(0)
|
2
|
|
| Cash Taxes Paid |
(3)
|
3
|
9
|
4
|
(3)
|
(4)
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(74)
|
(73)
|
(1)
|
26
|
(12)
|
(10)
|
(5)
|
14
|
|
| Cash from Operating Activities |
(49)
N/A
|
(54)
-11%
|
0
N/A
|
12
+5 753%
|
(13)
N/A
|
(10)
+27%
|
(5)
+47%
|
11
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
(3)
|
(5)
|
(2)
|
(0)
|
(6)
|
(7)
|
(8)
|
|
| Other Items |
31
|
34
|
8
|
4
|
2
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
28
N/A
|
30
+7%
|
3
-91%
|
2
-30%
|
2
-13%
|
(6)
N/A
|
(7)
-25%
|
(7)
+3%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-1%
|
(1)
-27%
|
(2)
-20%
|
(1)
+4%
|
(1)
-1%
|
(1)
+5%
|
(1)
+15%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(21)
N/A
|
(25)
-16%
|
2
N/A
|
13
+651%
|
(13)
N/A
|
(17)
-30%
|
(14)
+19%
|
3
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(52)
N/A
|
(58)
-11%
|
(5)
+92%
|
10
N/A
|
(13)
N/A
|
(15)
-18%
|
(12)
+20%
|
3
N/A
|
|
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